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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Uthiramerur |
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| Opening Balance | 11,91,30,241.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,73,502.00 | 0.00 | 0.00 | 83,27,281.00 | 0.00 |
| May, 2021 | 1,46,71,956.00 | 0.00 | 0.00 | 1,37,95,957.00 | 0.00 |
| June, 2021 | 62,97,521.00 | 0.00 | 0.00 | 37,58,647.00 | 0.00 |
| July, 2021 | 33,66,409.00 | 0.00 | 0.00 | 41,73,963.00 | 0.00 |
| August, 2021 | 18,65,960.00 | 0.00 | 0.00 | 49,04,005.82 | 0.00 |
| September, 2021 | 1,05,53,375.00 | 0.00 | 0.00 | 1,11,26,940.20 | 0.00 |
| October, 2021 | 32,00,041.00 | 0.00 | 0.00 | 1,11,39,439.00 | 0.00 |
| November, 2021 | 1,23,07,745.00 | 0.00 | 0.00 | 24,14,864.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,10,920.00 | 0.00 |
| Januaury, 2022 | 1,38,39,432.00 | 0.00 | 0.00 | 39,28,082.00 | 0.00 |
| February, 2022 | 4,99,913.00 | 0.00 | 0.00 | 1,07,16,760.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 49,88,357.00 | 0.00 |
| Total | 6,96,75,854.00 | 0.00 | 0.00 | 8,31,85,216.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |